Banco do Brasil S.A. (BBAS3) — Financial Flexibility Index
Banco do Brasil S.A. (BBAS3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$39.31 Billion (operating CF R$37.53 Billion minus capex R$1.78 Billion) represents 0% of total liabilities (R$2.35 Trillion). Check BBAS3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco do Brasil S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Banco do Brasil S.A. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banco do Brasil S.A..
Annual Financial Flexibility Index for Banco do Brasil S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Banco do Brasil S.A.. Explore Banco do Brasil S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | R$132.95 Billion | R$127.21 Billion | R$2.21 Trillion | ▲ +446.1% |
| 2023 | 0.01x | R$21.77 Billion | R$16.74 Billion | R$1.98 Trillion | ▼ -71.2% |
| 2022 | 0.04x | R$71.29 Billion | R$64.69 Billion | R$1.87 Trillion | ▲ +265.5% |
| 2021 | -0.02x | R$-41.28 Billion | R$-46.19 Billion | R$1.79 Trillion | ▼ -117.3% |
| 2020 | 0.13x | R$213.10 Billion | R$209.33 Billion | R$1.60 Trillion | ▲ +203.5% |
| 2019 | 0.04x | R$59.77 Billion | R$55.37 Billion | R$1.36 Trillion | ▲ +79.1% |
| 2018 | 0.02x | R$32.24 Billion | R$30.24 Billion | R$1.31 Trillion | ▲ +183.0% |
| 2017 | -0.03x | R$-37.52 Billion | R$-40.78 Billion | R$1.27 Trillion | ▼ -239.5% |
| 2016 | 0.02x | R$27.82 Billion | R$23.28 Billion | R$1.31 Trillion | ▼ -31.4% |
| 2015 | 0.03x | R$40.70 Billion | R$37.62 Billion | R$1.32 Trillion | ▲ +516.1% |
| 2014 | -0.01x | R$-8.97 Billion | R$-15.50 Billion | R$1.21 Trillion | ▼ -187.4% |
| 2013 | 0.01x | R$9.35 Billion | R$2.60 Billion | R$1.10 Trillion | ▲ +5.2% |
| 2012 | 0.01x | R$8.77 Billion | R$4.70 Billion | R$1.09 Trillion | ▼ -80.8% |
| 2011 | 0.04x | R$38.66 Billion | R$32.09 Billion | R$922.81 Billion | ▲ +285.0% |
| 2010 | -0.02x | R$-16.95 Billion | R$-23.18 Billion | R$748.40 Billion | ▲ +52.1% |
| 2009 | -0.05x | R$-31.33 Billion | R$-34.40 Billion | R$662.05 Billion | ▼ -140.8% |
| 2008 | 0.12x | R$57.04 Billion | R$51.87 Billion | R$491.34 Billion | ▲ +178.6% |
| 2007 | -0.15x | R$-50.66 Billion | R$-51.98 Billion | R$342.95 Billion | ▼ -4.5% |
| 2006 | -0.14x | R$-38.94 Billion | R$-40.02 Billion | R$275.60 Billion | ▼ -484.7% |
| 2005 | -0.02x | R$-5.71 Billion | R$-6.40 Billion | R$236.13 Billion | ▼ -230.9% |
| 2004 | -0.01x | R$-1.64 Billion | R$-2.77 Billion | R$224.91 Billion | — |